ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$13.6M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AIV
Aimco
AIV
+$11.5M

Top Sells

1
+$370M
2
+$35M
3
+$33.1M
4
AGN
Allergan plc
AGN
+$27.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.8M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.36%
3 Financials 11.27%
4 Industrials 10.22%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.15M 0.02%
10,333
727
$1.14M 0.02%
50,000
728
$1.13M 0.02%
128,000
729
$1.13M 0.02%
19,000
-1,000
730
$1.12M 0.02%
39,000
+21,000
731
$1.12M 0.02%
51,000
732
$1.11M 0.02%
54,000
+12,000
733
$1.11M 0.02%
38,000
734
$1.1M 0.02%
+27,000
735
$1.1M 0.02%
225,000
736
$1.1M 0.02%
22,000
737
$1.09M 0.02%
15,000
-1,000
738
$1.09M 0.01%
31,500
-1,500
739
$1.09M 0.01%
31,000
740
$1.08M 0.01%
53,000
-3,000
741
$1.08M 0.01%
10,000
+2,000
742
$1.08M 0.01%
+42,000
743
$1.07M 0.01%
83,000
744
$1.07M 0.01%
7,000
745
$1.04M 0.01%
19,000
746
$1.04M 0.01%
+4,077
747
$1.03M 0.01%
31,310
748
$1.03M 0.01%
32,000
749
$1.02M 0.01%
22,920
-1,910
750
$1.02M 0.01%
366,000
28 29
30
31 32